Company data from Slovak public registers
Company financial profile・Company ID 46720511・M. R. Štefánika 1049/72, 03601 Martin・Founded 2012
Turnover 2024
8,100 €
+39 %Profit 2024
−104 €
−533 %Assets
17 K €
+98 %Equity
5,337 €
−1.9 %Debt ratio
68.2 %
+32 ppGross margin
-1.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.7 ppProfit / revenue
ROA
-0.6 %
−0.9 ppReturn on assets
ROE
-1.9 %
−2.4 ppReturn on equity
Current ratio
1.32
−42 %Current assets / current liabilities
Earnings before tax
−104 €
−533 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,591 €
−2.8 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,830 € | 8,100 € |
| Value added | −735 € | −730 € | 3,480 € | −104 € |
| Operating revenue | 1,049 € | 0 € | 5,830 € | 8,100 € |
| Profit after tax | −451 € | −730 € | 24 € | −104 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,043 € | 7,313 € | 8,466 € | 17 K € |
| Non-current assets | 1,836 € | 1,836 € | 1,836 € | 1,836 € |
| Property, plant and equipment | 1,836 € | 1,836 € | 1,836 € | 1,836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,207 € | 5,477 € | 6,630 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 180 € | 47 € | 380 € |
| Financial accounts | 6,207 € | 5,297 € | 6,583 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,043 € | 7,313 € | 8,466 € | 17 K € |
| Equity | 5,417 € | 4,687 € | 5,441 € | 5,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 868 € | 417 € | 417 € | 441 € |
| Profit/loss for the accounting period after tax | −451 € | −730 € | 24 € | −104 € |
| Liabilities | 2,626 € | 2,626 € | 3,025 € | 11 K € |
| Non-current liabilities | 75 € | 75 € | 90 € | 90 € |
| Current liabilities | 2,551 € | 2,551 € | 2,935 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address 1. Československej brigády 3251/36, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Address 1. Československej brigády 3251/36, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 1049/72, 03601 Martin, Slovenská republika
Registered in Business Register
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